Hrt Financial LP Ishares Msci Usa Value Factor Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $3.29 Million - $3.56 Million	36,597 Added 243.33%	51,637 $4.68 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $296,055 - $317,688	-3,375 Reduced 18.33%	15,040 $1.41 Million
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $2.13 Million - $2.4 Million	-24,144 Reduced 56.73%	18,415 $1.71 Million
Q4 2022 Feb 10, 2023	SELL	$82.98 - $97.89 $3.95 Million - $4.67 Million	-47,659 Reduced 52.83%	42,559 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $7.39 Million - $8.96 Million	90,218 New	90,218 $7.39 Million
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $11.3 Million - $13.5 Million	-127,472 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $9.1 Million - $10.4 Million	90,521 Added 244.98%	127,472 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $3.75 Million - $4.06 Million	36,951 New	36,951 $4.05 Million
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $1.72 Million - $1.81 Million	-17,063 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$102.28 - $108.72 $750,530 - $797,787	-7,338 Reduced 30.07%	17,063 $1.79 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $104.49 $3.97 Million - $4.81 Million	-46,042 Reduced 65.36%	24,401 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $2.86 Million - $3.53 Million	39,713 Added 129.23%	70,443 $6.12 Million
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $135,462 - $148,841	-1,925 Reduced 5.89%	30,730 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $19,318 - $26,259	326 Added 1.01%	32,655 $2.36 Million
Q1 2020 May 15, 2020	BUY	$55.33 - $91.41 $1.79 Million - $2.96 Million	32,329 New	32,329 $2.04 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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